Ashton Thomas Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ashton Thomas Private Wealth’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.9M	Sell	144,201 -22	-0%	-$3.27K	0.48%	42
2026 Q1	$21.1M	Sell	144,223 -37,369	-21%	-$5.76M	0.5%	43
2025 Q4	$28.1M	Buy	181,592 +50,328	+38%	+$7.54M	0.69%	27
2025 Q3	$18.3M	Buy	131,264 +4,695	+4%	+$635K	0.47%	41
2025 Q2	$17.1M	Buy	126,569 +53,058	+72%	+$7.16M	0.6%	31
2025 Q1	$10.7M	Sell	73,511 -66,411	-47%	-$9.65M	0.41%	57
2024 Q4	$19.2M	Buy	139,922 +30,584	+28%	+$4.48M	0.75%	24
2024 Q3	$16.8M	Buy	109,338 +33,233	+44%	+$5.04M	0.89%	22
2024 Q2	$11.1M	Sell	76,105 -28,094	-27%	-$4.03M	0.61%	37
2024 Q1	$15.4M	Buy	104,199 +30,460	+41%	+$4.37M	0.88%	20
2023 Q4	$10.1M	Sell	73,739 -15,052	-17%	-$1.96M	0.63%	33
2023 Q3	$11.4M	Buy	88,791 +18,352	+26%	+$2.44M	0.83%	18
2023 Q2	$9.35M	Buy	70,439 +36,018	+105%	+$4.75M	0.71%	23
2023 Q1	$4.46M	Sell	34,421 -5,428	-14%	-$709K	0.39%	65
2022 Q4	$5.41M	Buy	39,849 +14,074	+55%	+$1.86M	0.54%	47
2022 Q3	$3.12M	Sell	25,775 -30,630	-54%	-$3.95M	0.35%	77
2022 Q2	$7.23M	Sell	56,405 -42,645	-43%	-$5.59M	0.78%	21
2022 Q1	$13.6M	Buy	99,050 +44,138	+80%	+$5.84M	1.19%	11
2021 Q4	$7.74M	Buy	54,912 +9,496	+21%	+$1.26M	0.75%	29
2021 Q3	$5.78M	Sell	45,416 -16,379	-27%	-$2.16M	0.84%	25
2021 Q2	$7.78M	Buy	61,795 +32,873	+114%	+$4.03M	1.19%	16
2021 Q1	$3.38M	Sell	28,922 -148	-0.5%	-$17.1K	0.57%	44
2020 Q4	$3.3M	Sell	29,070 -8,293	-22%	-$905K	0.63%	36
2020 Q3	$3.94M	Buy	37,363 +18,402	+97%	+$1.94M	0.99%	19
2020 Q2	$1.9M	Buy	18,961 +16,035	+548%	+$1.58M	0.56%	51
2020 Q1	$259K	Sell	2,926 -2,742	-48%	-$266K	0.11%	182
2019 Q4	$577K	Buy	5,668 +3,396	+149%	+$327K	0.19%	132
2019 Q3	$205K	Sell	2,272 -275	-11%	-$25.1K	0.09%	177
2019 Q2	$236K	Sell	2,547 -446	-15%	-$40.1K	0.09%	167
2019 Q1	$275K	Buy	+2,993	New	+$270K	0.11%	142

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ashton Thomas Private Wealth's XLV Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.02% in Q2 2026, selling an estimated $3.27K and leaving 144,201 shares worth $22.9M. The position accounts for 0.48% of the portfolio, ranked #42.

Ashton Thomas Private Wealth first reported a position in XLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $28.1M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Ashton Thomas Private Wealth held 144,201 shares of State Street Health Care Select Sector SPDR ETF worth $22.9M as of Q2 2026.
Ashton Thomas Private Wealth sold 22 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.27K.
State Street Health Care Select Sector SPDR ETF made up 0.48% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #42 holding.
Ashton Thomas Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Ashton Thomas Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $28.1M in Q4 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.